PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,891
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$73.1M
3
+$71.4M
4
DHR icon
Danaher
DHR
+$64.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$57.2M

Top Sells

1
+$66.1M
2
+$56M
3
+$50.5M
4
HD icon
Home Depot
HD
+$48.4M
5
V icon
Visa
V
+$45.7M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-1,579
1877
– –
-720
1878
– –
-181
1879
– –
-724
1880
– –
-995
1881
– –
-3
1882
– –
-199
1883
– –
-199
1884
– –
-3
1885
– –
-995
1886
– –
-1,000
1887
– –
-1,583
1888
– –
-795
1889
– –
-1,590
1890
– –
-786
1891
– –
-262
1892
– –
-124
1893
– –
-4
1894
– –
-1,000
1895
– –
-1,000
1896
– –
-992
1897
– –
-26
1898
– –
-11,277
1899
– –
-10,670
1900
– –
-6,229
74 75
76
77 78